BIRLACORPN — Birla Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.48bn
- IN₹94.87bn
- IN₹96.56bn
Annual cashflow statement for Birla, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,378 | 431 | 5,799 | 3,779 | 7,685 |
| Depreciation | |||||
| Non-Cash Items | 1,657 | 2,753 | 3,341 | 3,181 | 2,366 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -612 | -228 | 1,271 | 4,017 | -5,865 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,392 | 8,055 | 16,195 | 16,695 | 9,504 |
| Capital Expenditures | -7,806 | -6,310 | -5,294 | -4,453 | -4,690 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.1 | 2,660 | -1,707 | -4,404 | -271 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,751 | -3,650 | -7,001 | -8,857 | -4,961 |
| Financing Cash Flow Items | -3,179 | -3,393 | -3,501 | -3,154 | -2,532 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,703 | -3,183 | -9,691 | -8,227 | -4,426 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62 | 1,221 | -497 | -389 | 118 |